Cubist Systematic Strategies’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
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|
2025
Q1 | $5.6M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $62.6K | Sell |
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|
2023
Q2 | $2.29M | Buy |
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|
2023
Q1 | $626K | Sell |
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|
2022
Q4 | $1.91M | Sell |
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|
2022
Q3 | $2.32M | Buy |
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|
2022
Q2 | $2.57M | Buy |
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|
2022
Q1 | $412K | Buy |
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|
2021
Q4 | $342K | Sell |
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|
2021
Q3 | $996K | Sell |
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|
2021
Q2 | $2.85M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $431K | Sell |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $546K | Buy |
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|
2020
Q1 | $144K | Sell |
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|
2019
Q4 | $1.29M | Buy |
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|
2019
Q3 | $705K | Buy |
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|
2019
Q2 | $40K | Sell |
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|
2019
Q1 | $48K | Sell |
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|
2018
Q4 | $1.61M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $72K | Sell |
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|
2017
Q2 | $675K | Buy |
|